Daghøjskolen Sydvestjylland — Credit Rating and Financial Key Figures

CVR number: 10495733
Exnersgade 4, 6700 Esbjerg
post@dhskolen.dk
tel: 75139811
www.dhskolen.dk

Credit rating

Company information

Official name
Daghøjskolen Sydvestjylland
Personnel
8 persons
Established
1986
Industry

About Daghøjskolen Sydvestjylland

Daghøjskolen Sydvestjylland (CVR number: 10495733) is a company from ESBJERG. The company recorded a gross profit of 3778.5 kDKK in 2024. The operating profit was 214.6 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daghøjskolen Sydvestjylland's liquidity measured by quick ratio was 14.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 528.053 358.953 874.463 770.993 778.46
EBIT- 219.70213.74542.19376.20214.63
Net earnings- 215.75205.93520.23399.30264.65
Shareholders equity total1 825.092 031.022 551.252 950.553 215.20
Balance sheet total (assets)2 373.952 173.682 765.953 172.743 430.80
Net debt-1 423.22-1 409.43-1 634.95-2 078.90-2 413.14
Profitability
EBIT-%
ROA-8.4 %9.5 %21.7 %13.5 %8.0 %
ROE-11.2 %10.7 %22.7 %14.5 %8.6 %
ROI-10.4 %11.0 %23.1 %14.4 %8.6 %
Economic value added (EVA)- 324.37120.46438.57247.0365.40
Solvency
Equity ratio76.9 %93.4 %92.2 %93.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.418.712.213.814.3
Current ratio4.418.712.213.814.3
Cash and cash equivalents1 423.221 409.431 634.952 078.902 413.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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